| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $502,905 | 2,043 | 0 | $246.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.04% | $494,324 | 2,043 | +428 | +27% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.13% | $348,501 | 1,615 | -1,612 | -50% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $643,846 | 3,227 | -215 | $199.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.1% | $760,529 | 3,442 | +1,115 | +48% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $514,138 | 2,327 | -84 | -3.5% | $220.94 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $489,168 | 2,411 | +66 | +2.8% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $493,154 | 2,345 | +245 | +12% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $421,491 | 2,100 | +170 | +8.8% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $339,673 | 1,930 | +186 | +11% | $176.00 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $326,459 | 1,744 | 0 | $187.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.01% | $311,060 | 1,744 | -128 | -6.8% | $178.36 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $326,308 | 1,872 | 0 | $174.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $309,000 | 1,872 | 0 | $165.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0% | $317,000 | 1,872 | -33 | -1.7% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $391,000 | 1,905 | -142 | -6.9% | $205.25 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.06% | $456,000 | 2,047 | -914 | -31% | $222.77 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $647,000 | 2,961 | -315 | -9.6% | $218.51 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $751,000 | 3,276 | +110 | +3.5% | $229.24 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.02% | $700,000 | 3,166 | -244 | -7.2% | $221.10 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $670,000 | 3,410 | +13 | +0.38% | $196.48 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.04% | $508,000 | 3,397 | -865 | -20% | $149.54 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $611,000 | 4,262 | 0 | $143.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.02% | $487,000 | 4,262 | +385 | +9.9% | $114.27 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $642,000 | 3,877 | 0 | $165.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | 0% | $587,000 | 3,877 | 0 | $151.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0.14% | $603,000 | 3,877 | -1,200 | -24% | $155.53 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | 0% | $680,000 | 5,077 | 0 | $133.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -0.09% | $680,000 | 5,077 | -1,317 | -21% | $133.94 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.16% | $1,078,000 | 6,394 | -3,286 | -34% | $168.60 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $1,585,000 | 9,680 | -65 | -0.67% | $163.74 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.12% | $1,480,000 | 9,745 | +2,633 | +37% | $151.87 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.02% | $1,085,000 | 7,112 | +259 | +3.8% | $152.56 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.14% | $1,015,000 | 6,853 | +3,178 | +86% | $148.11 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $518,000 | 3,675 | +35 | +0.96% | $140.95 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $493,000 | 3,640 | +182 | +5.3% | $135.44 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.05% | $466,000 | 3,458 | +1,100 | +47% | $134.76 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.13% | $293,000 | 2,358 | -3,227 | -58% | $124.26 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.1% | $642,000 | 5,585 | +2,714 | +95% | $114.95 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.19% | $318,000 | 2,871 | -5,294 | -65% | $110.76 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.81% | $919,000 | 8,165 | -22,892 | -74% | $112.55 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.15% | $3,319,000 | 31,057 | -5,062 | -14% | $106.87 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.12% | $4,355,000 | 36,119 | +3,735 | +12% | $120.57 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -1% | $3,978,000 | 32,384 | -30,346 | -48% | $122.84 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.31% | $7,309,000 | 62,730 | +9,106 | +17% | $116.52 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.36% | $5,632,000 | 53,624 | +11,123 | +26% | $105.03 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.12% | $4,718,000 | 42,501 | +2,856 | +7.2% | $111.01 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.6% | $4,296,000 | 39,645 | +14,546 | +58% | $108.36 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,695,000 | 25,099 | 0 | $107.37 | Q4 2013 | ||
| 31 Dec 2012 | 1.3% | 0% | $2,695,000 | 25,099 | 0 | $107.37 | Q4 2012 |